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Finning International (Finning International) Price-to-Operating-Cash-Flow

: 24.99 (As of Today)
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As of today (2024-04-19), Finning International's share price is $30.34. Finning International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.21. Hence, Finning International's Price-to-Operating-Cash-Flow Ratio for today is 24.99.

The historical rank and industry rank for Finning International's Price-to-Operating-Cash-Flow or its related term are showing as below:

FINGF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.04   Med: 12.64   Max: 438.14
Current: 25.61

During the past 13 years, Finning International's highest Price-to-Operating-Cash-Flow Ratio was 438.14. The lowest was 3.04. And the median was 12.64.

FINGF's Price-to-Operating-Cash-Flow is ranked worse than
88.52% of 122 companies
in the Industrial Distribution industry
Industry Median: 9.58 vs FINGF: 25.61

Finning International's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.50. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Finning International was 25616.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -36.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -37.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -21.50% per year.

During the past 13 years, Finning International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.60% per year. The lowest was -82.70% per year. And the median was -7.10% per year.


Finning International Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Finning International's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Finning International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.66 4.56 12.13 5,610.00 24.83

Finning International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,610.00 47.05 21.72 17.53 24.83

Competitive Comparison

For the Industrial Distribution subindustry, Finning International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Finning International Price-to-Operating-Cash-Flow Distribution

For the Industrial Distribution industry and Industrials sector, Finning International's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Finning International's Price-to-Operating-Cash-Flow falls into.



Finning International Price-to-Operating-Cash-Flow Calculation

Finning International's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=30.34/1.214
=24.99

Finning International's Share Price of today is $30.34.
Finning International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.21.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Finning International Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Finning International's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Finning International (Finning International) Business Description

Traded in Other Exchanges
Address
19100 94th Avenue, Surrey, BC, CAN, V4N 5C3
Finning International Inc is a dealer and distributor of heavy-duty machinery and parts of the Caterpillar brand. The company sells and rents Caterpillar machinery to the mining, construction, petroleum, forestry, and power system application industries. Finning International further provides parts and services for equipment and engines to its customers via its owned distribution network and buys and sells used equipment domestically and internationally after reconditioning or rebuilding the machinery. The company operates in Canada, South America, UK and Ireland, and others.

Finning International (Finning International) Headlines